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Sempra
SRE

Overview Fund Activity

606 hedge funds and large institutions have $22.8B invested in Sempra in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+6
Holders Change %
+1%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
63
Increased
206
Reduced
216
Closed
49
Calls
$29.3M
Puts
$41.5M
Net Calls
-$12.1M
Net Calls Change
-$9.63M

Top Buyers

1
BlackRock
BlackRock
New York
$2.21B
2
Capital International Investors
Capital International Investors
California
$1.03B
3
Citadel Advisors
Citadel Advisors
Florida
$94.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.92B
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$832M
2
State Street
State Street
Massachusetts
$1.4B
3
ETC
Evercore Trust Company
New York
$1.16B
4
Renaissance Technologies
Renaissance Technologies
New York
$131M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$958M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
476
Sand Hill Global Advisors
California
$221K +$221K +4,000 New
PCMM
477
Private Capital Management (Minnesota)
Minnesota
$221K +$221K +4,000 New
CCA
478
Checchi Capital Advisers
California
$220K -$27.9K -504 -11%
WP
479
WealthSource Partners
California
$219K +$219K +3,962 New
MIAN
480
Mariner Independent Advisor Network
Kansas
$216K +$216K +3,904 New
LOAMS
481
Lombard Odier Asset Management (Switzerland)
Switzerland
$216K +$216K +3,906 New
AW
482
Alpha Windward
Massachusetts
$212K +$3.43K +62 +2%
WIP
483
Wellesley Investment Partners
Massachusetts
$208K +$208K +3,782 New
FFEC
484
First Financial Equity Corporation
Arizona
$206K +$206K +3,712 New
PL
485
Perpetual Ltd
Australia
$205K +$205K +3,730 New
GWM
486
Geneos Wealth Management
Colorado
$204K -$92.2K -1,672 -31%
PCFFS
487
Pacific Center for Financial Services
California
$202K +$147K +2,656 +265%
S
488
SignatureFD
Georgia
$201K +$201K +3,634 New
AF
489
Arrow Financial
New York
$196K -$58.5K -1,060 -23%
BFEC
490
Benjamin F. Edwards & Company
Missouri
$180K – – –
OAM
491
Oppenheimer Asset Management
New York
$170K +$170K +3,068 New
CLOS
492
Compagnie Lombard Odier SCmA
Switzerland
$169K – – –
FWM
493
Focused Wealth Management
New York
$166K – – –
FANJ
494
Financial Architects (New Jersey)
New Jersey
$150K +$773 +14 +0.5%
AA
495
Apriem Advisors
California
$145K – – –
WAS
496
WESPAC Advisors SoCal
California
$141K +$995 +18 +0.7%
AOWM
497
Alpha Omega Wealth Management
Virginia
$133K – – –
Fifth Third Bancorp
498
Fifth Third Bancorp
Ohio
$127K -$12.4K -224 -9%
TCM
499
Tradewinds Capital Management
Washington
$117K – – –
PA
500
Perennial Advisors
New York
$117K – – –
18 19
20
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